Walleye Trading’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-332,529
| Closed | -$15.1K | – | 2641 |
|
|
2023
Q3 | $15.1K | Buy |
332,529
+72,000
| +28% | +$3.28K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $7.35K | Hold |
260,529
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $28.7K | Hold |
260,529
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $14.2K | Buy |
260,529
+233,964
| +881% | +$12.7K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $2K | Hold |
26,565
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q2 | $3K | Hold |
26,565
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q1 | $9K | Buy |
+26,565
| New | +$9K | ﹤0.01% | 1725 |
|